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Copeland Capital Management’s Entegris ENTG Stock Holding History

Copeland Capital Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29
Closed -$2.6K – 293
2025
Q1 		$2.6K Sell
29
-16
-36% -$1.61K ﹤0.01% 265
2024
Q4 		$4.54K Sell
45
-13
-22% -$1.37K ﹤0.01% 247
2024
Q3 		$6.5K Buy
+58
New +$6.87K ﹤0.01% 227
2024
Q2 		– Sell
-59
Closed -$8.31K – 178
2024
Q1 		$8.31K Sell
59
-75
-56% -$9.58K ﹤0.01% 220
2023
Q4 		$16.1K Sell
134
-104,098
-100% -$10.6M ﹤0.01% 206
2023
Q3 		$9.79M Sell
104,232
-185,513
-64% -$18.6M 0.21% 109
2023
Q2 		$32.1M Sell
289,745
-56,930
-16% -$5.19M 0.66% 61
2023
Q1 		$28.4M Buy
346,675
+10,185
+3% +$825K 0.67% 62
2022
Q4 		$22.1M Buy
336,490
+209,318
+165% +$15.4M 0.58% 69
2022
Q3 		$10.6M Buy
+127,172
New +$12.4M 0.35% 85

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Copeland Capital Management's ENTG Position: Q2 2025 in Review

Copeland Capital Management sold out of Entegris (ENTG) in Q2 2025, closing a stake of 29 shares — an estimated $2.6K sold.

Copeland Capital Management first reported a position in ENTG in Q3 2022 and held it in 10 quarters. The position peaked at $32.1M in Q2 2023. 581 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Copeland Capital Management reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Copeland Capital Management sold 29 Entegris shares in Q2 2025, an estimated $2.6K.
  • Copeland Capital Management first reported a position in Entegris in Q3 2022 and held it in 10 quarters.
  • Copeland Capital Management's Entegris position peaked at $32.1M in Q2 2023.
  • 581 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Copeland Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.